SAM

Sequent Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,265	Closed	-$2.19M	–	79
2022 Q1	$2.19M	Sell	5,265 -212	-4%	-$88.3K	1.28%	15
2021 Q4	$2.51M	Sell	5,477 -2	-0%	-$916	1.37%	14
2021 Q3	$2.2M	Buy	+5,479	New	+$2.2M	1.26%	16